NØRBÆKGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31055431
Veggerbyvej 33, 9541 Suldrup
tel: 98378773

Credit rating

Company information

Official name
NØRBÆKGÅRD ApS
Established
2007
Company form
Private limited company
Industry

About NØRBÆKGÅRD ApS

NØRBÆKGÅRD ApS (CVR number: 31055431) is a company from REBILD. The company recorded a gross profit of 143.8 kDKK in 2024. The operating profit was 109.5 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRBÆKGÅRD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit111.9556.6389.62144.09143.79
EBIT83.4528.1361.11115.59109.53
Net earnings64.9321.6447.4790.5942.65
Shareholders equity total2 735.992 757.622 805.102 895.692 938.33
Balance sheet total (assets)4 858.124 869.734 796.244 954.274 937.22
Net debt1 974.571 976.231 920.611 755.521 734.56
Profitability
EBIT-%
ROA1.7 %0.6 %1.3 %2.4 %2.2 %
ROE2.4 %0.8 %1.7 %3.2 %1.5 %
ROI1.7 %0.6 %1.3 %2.4 %2.3 %
Economic value added (EVA)- 177.77- 219.28- 194.93- 148.29- 153.90
Solvency
Equity ratio56.3 %56.6 %58.5 %58.4 %59.5 %
Gearing75.2 %74.7 %68.6 %63.3 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents83.9883.314.2378.16161.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.